Interact to see
Advertisement
Advertisement
NGRRX vs TROZX
NGRRX vs TROZX Comparison
Open Charts NGRRX vs TROZX
Nuveen International Value I
Price$34.44
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets144.4M
T. Rowe Price International Value Eq Z
Price$21.84
Change-$0.04 (-0.18%)
VolumeN/A
Net Assets15.98B
NGRRX vs TROZX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
TROZX has more cash in the bank: 16B vs. NGRRX (144M). TROZX pays higher dividends than NGRRX: TROZX (2.85) vs NGRRX (2.05). NGRRX was incepted earlier than TROZX: NGRRX (26 years) vs TROZX (5 years). NGRRX (1.06) is less costly to investors than TROZX (0.66). TROZX is a more actively managed with annual turnover of: 15.90 vs. NGRRX (13.00). TROZX has a lower initial minimum investment than NGRRX: TROZX (0) vs NGRRX (100000). TROZX annual gain was more profitable for investors over the last year : 28.48 vs. NGRRX (22.83). TROZX return over 5 years is better than : 106.67 vs. NGRRX (93.39).
| NGRRX | TROZX | NGRRX / TROZX | |
| Total Expense Ratio | 0.90 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 23.485 | 29.691 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 16B | 1% |
| Annual Yield % from dividends | 2.05 | 2.85 | 72% |
| Returns for 1 year | 22.83 | 28.48 | 80% |
| Returns for 3 years | 64.50 | 81.00 | 80% |
| Returns for 5 years | 93.39 | 106.67 | 88% |
| Returns for 10 years | 71.70 | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers